0001567619-21-015832.txt : 20210816 0001567619-21-015832.hdr.sgml : 20210816 20210816160745 ACCESSION NUMBER: 0001567619-21-015832 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHAI TRUST CO LLC CENTRAL INDEX KEY: 0001250731 IRS NUMBER: 364268733 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17941 FILM NUMBER: 211178102 BUSINESS ADDRESS: STREET 1: TWO NORTH RIVERSIDE PLAZA STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124663281 MAIL ADDRESS: STREET 1: TWO NORTH RIVERSIDE PLAZA STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001250731 XXXXXXXX 06-30-2021 06-30-2021 CHAI TRUST CO LLC

TWO NORTH RIVERSIDE PLAZA SUITE 600 CHICAGO IL 60606

13F HOLDINGS REPORT 028-17941 N Philip Tinkler 312-454-1800 /s/ Philip Tinkler Chicago IL 08-16-2021 4 40 1141540 false 1 0001093566 028-17944 SZ INVESTMENTS LLC 2 0001469407 028-17945 Zell Credit Opportunities Master Fund, L.P. 3 0001051877 028-17942 SAMSTOCK LLC 4 0001504277 028-18176 KMJZ Investments, L.L.C. INFORMATION TABLE 2 form13fInfoTable.xml AJAX I *W EXP 10/27/202 G0190X126 56 30000 SH DFND 30000 0 0 ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1505 150000 SH DFND 150000 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1022 100000 SH DFND 100000 0 0 BLACKSTONE GROUP INC COM 09260D107 9714 100000 SH DFND 100000 0 0 COVANTA HLDG CORP COM 22282E102 35704 2027500 SH DFND 2027500 0 0 COVANTA HLDG CORP COM 22282E102 192331 10921682 SH DFND 1 10921682 0 0 DESKTOP METAL INC COM CL A 25058X105 1150 100000 SH DFND 100000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 67709 2584300 SH DFND 2584300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5283 71096 SH DFND 71096 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 132569 1784000 SH DFND 3 1784000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 119689 1610666 SH DFND 4 1610666 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 288 3738 SH DFND 3738 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 92936 1206968 SH DFND 3 1206968 0 0 EXTERRAN CORP COM 30227H106 38829 8157415 SH DFND 8157415 0 0 GENIE ENERGY LTD CL B 372284208 1220 193000 SH DFND 193000 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 251 25000 SH DFND 25000 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 3214 78961 SH DFND 78961 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 202 20000 SH DFND 20000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37171 128149 SH DFND 128149 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22862 341280 SH DFND 341280 0 0 ISHARES TR NATIONAL MUN ETF 464288414 358 3056 SH DFND 3056 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 218 3857 SH DFND 3857 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2515 250000 SH DFND 250000 0 0 KKR & CO INC COM 48251W104 2962 50000 SH DFND 50000 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 503 50000 SH DFND 50000 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1494 150000 SH DFND 150000 0 0 NOVAGOLD RES INC COM NEW 66987E206 3204 400000 SH DFND 400000 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 14762 877632 SH DFND 877632 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 204678 12168744 SH DFND 2 12168744 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 14094 1350000 SH DFND 1350000 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 384 42500 SH DFND 42500 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 129 6250 SH DFND 6250 0 0 SPDR GOLD TR GOLD SHS 78463V107 5797 35000 SH DFND 35000 0 0 TRILOGY METALS INC NEW COM 89621C105 126 49999 SH DFND 49999 0 0 TURQUOISE HILL RES LTD COM 900435207 844 50000 SH DFND 50000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77747 348924 SH DFND 348924 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 358 6481 SH DFND 6481 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21857 424233 SH DFND 424233 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6430 26018 SH DFND 26018 0 0 WESCO INTL INC COM 95082P105 19375 188439 SH DFND 188439 0 0